Symbol: VPV Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.6870 | +0.0019 | +0.28% | - | - | - | - |
| 2018 | 0.6851 | +0.0599 | +9.58% | $ 11.36 - 12.26 | 5.59 - 6.03 % | - | - |
| 2017 | 0.6252 | -0.1046 | -14.33% | $ 11.83 - 12.68 | 4.93 - 5.28 % | - | - |
| 2016 | 0.7298 | -0.0514 | -6.58% | $ 11.83 - 14.69 | 4.97 - 6.17 % | - | - |
| 2015 | 0.7812 | -0.1188 | -13.20% | $ 11.97 - 14.03 | 5.57 - 6.53 % | - | - |
| 2014 | 0.9000 | - | - | $ 12.12 - 14.23 | 6.32 - 7.43 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0573 | - | Regular | 5.39 % | - |
| 2018-12-13 | $0.0580 | - | Regular | 6.00 % - 6.08 % | $11.44 - $11.60 |
| 2018-11-09 | $0.0580 | - | Regular | 5.93 % - 5.96 % | $11.68 - $11.74 |
| 2018-10-15 | $0.0580 | - | Regular | 5.97 % - 6.00 % | $11.60 - $11.66 |
| 2018-09-13 | $0.0580 | - | Regular | 5.77 % - 5.82 % | $11.95 - $12.07 |
| 2018-08-13 | $0.0580 | - | Regular | 5.80 % - 5.81 % | $11.98 - $12.00 |
| 2018-07-16 | $0.0580 | - | Regular | 5.84 % - 5.87 % | $11.87 - $11.92 |
| 2018-06-12 | $0.0580 | - | Regular | 5.92 % - 5.95 % | $11.69 - $11.76 |
| 2018-05-14 | $0.0580 | - | Regular | 5.91 % - 5.93 % | $11.73 - $11.79 |
| 2018-04-16 | $0.0580 | - | Regular | 5.92 % - 5.94 % | $11.71 - $11.76 |
| 2018-03-14 | $0.0580 | - | Regular | 5.93 % - 5.95 % | $11.69 - $11.73 |
| 2018-02-14 | $0.0580 | +0.0059 | Regular | 5.88 % - 5.93 % | $11.73 - $11.83 |
| 2018-01-23 | $0.0521 | - | Regular | 5.19 % - 5.22 % | $11.98 - $12.05 |
| 2017-12-12 | $0.0521 | - | Regular | 5.16 % - 5.18 % | $12.08 - $12.13 |
| 2017-11-14 | $0.0521 | - | Regular | 5.18 % - 5.21 % | $12.00 - $12.07 |
| 2017-10-12 | $0.0521 | - | Regular | $12.25 - $12.28 | |
| 2017-09-12 | $0.0521 | - | Regular | 5.01 % - 5.03 % | $12.43 - $12.48 |
| 2017-08-09 | $0.0521 | - | Regular | 4.96 % - 5.02 % | $12.45 - $12.60 |
| 2017-07-12 | $0.0521 | - | Regular | 5.04 % - 5.05 % | $12.38 - $12.41 |
| 2017-06-12 | $0.0521 | - | Regular | 5.05 % - 5.07 % | $12.32 - $12.38 |
| 2017-05-10 | $0.0521 | - | Regular | 5.09 % - 5.14 % | $12.17 - $12.28 |
| 2017-04-11 | $0.0521 | - | Regular | 5.07 % - 5.09 % | $12.29 - $12.33 |
| 2017-03-13 | $0.0521 | - | Regular | 5.24 % - 5.27 % | $11.87 - $11.94 |
| 2017-02-13 | $0.0521 | - | Regular | 5.07 % - 5.10 % | $12.25 - $12.34 |
| 2017-01-17 | $0.0521 | - | Regular | 5.03 % - 5.05 % | $12.37 - $12.43 |
| 2016-12-12 | $0.0521 | -0.0030 | Regular | 5.20 % - 5.25 % | $11.91 - $12.02 |
| 2016-11-09 | $0.0551 | - | Regular | 5.18 % - 5.22 % | $12.67 - $12.76 |
| 2016-10-12 | $0.0551 | - | Regular | 4.98 % - 5.02 % | $13.17 - $13.28 |
| 2016-09-12 | $0.0551 | -0.0025 | Regular | 4.85 % - 4.91 % | $13.46 - $13.62 |
| 2016-08-10 | $0.0576 | - | Regular | 4.91 % - 4.94 % | $13.99 - $14.09 |
| 2016-07-11 | $0.0576 | -0.0086 | Regular | 4.77 % - 4.80 % | $14.39 - $14.48 |
| 2016-06-09 | $0.0662 | - | Regular | 5.62 % - 5.66 % | $14.03 - $14.14 |
| 2016-05-11 | $0.0662 | - | Regular | 5.57 % - 5.61 % | $14.15 - $14.26 |
| 2016-04-11 | $0.0662 | - | Regular | 5.74 % - 5.79 % | $13.71 - $13.84 |
| 2016-03-10 | $0.0662 | - | Regular | 6.01 % - 6.06 % | $13.11 - $13.21 |
| 2016-02-10 | $0.0662 | - | Regular | 6.03 % - 6.06 % | $13.10 - $13.17 |